NN (L) 旗艦收益債券基金Y股對沖級別美元

263.90美元0.34(0.13%)
2021/09/17更新
績效 / 
1月0.56%
3月0.97%
1年5.39%
晨星評等
-
資產分佈
  1. 1.現金1.60%
  2. 2.股票0.00%
  3. 3.債券61.79%
  4. 4.其他36.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.TenneT Holding B.V. 3%1.13%
  2. 2.Merck Kgaa 1.62%0.99%
  3. 3.Swiss Re Finance (UK) Plc 2.71%0.97%
  4. 4.Totalenergies Se 1.75%0.96%
  5. 5.CCR Re SA 2.88%0.96%
  6. 6.Fairfax Financial Holdings Limited 2.75%0.93%
  7. 7.Goldman Sachs Group, Inc. 1.99%0.89%
  8. 8.JPMorgan Chase & Co. 2.96%0.85%
  9. 9.Boardwalk Pipelines LP 4.45%0.81%
  10. 10.Golden Nugget Inc 6.75%0.77%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.60%
  2. 2.股票0.00%
  3. 3.債券61.79%
  4. 4.其他36.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.TenneT Holding B.V. 3%1.13%
  2. 2.Merck Kgaa 1.62%0.99%
  3. 3.Swiss Re Finance (UK) Plc 2.71%0.97%
  4. 4.Totalenergies Se 1.75%0.96%
  5. 5.CCR Re SA 2.88%0.96%
  6. 6.Fairfax Financial Holdings Limited 2.75%0.93%
  7. 7.Goldman Sachs Group, Inc. 1.99%0.89%
  8. 8.JPMorgan Chase & Co. 2.96%0.85%
  9. 9.Boardwalk Pipelines LP 4.45%0.81%
  10. 10.Golden Nugget Inc 6.75%0.77%
其他:包括其他持股、債券、現金與其他投資標的